AXA WF-Global Flex.Prop.A Dis gr EUR H/ LU1157401487 /
NAV29.05.2024 | Diff.-0.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
83.4800EUR | -0.61% | ausschüttend | Immobilien | AXA Fds. Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +31.72% | 22.08% | 1.27 | |
2. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +28.23% | 21.85% | 1.12 | |
3. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +27.88% | 21.87% | 1.10 | |
4. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +27.18% | 21.86% | 1.07 | |
5. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +20.46% | 15.30% | 1.09 | |
6. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +16.38% | 11.49% | 1.10 | |
7. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +16.11% | 11.52% | 1.07 | |
8. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.20% | 16.28% | 0.95 | |
9. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +21.63% | 20.42% | 0.88 | |
10. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +15.52% | 15.45% | 0.76 | |
... | ||||||
64. | AXA WF-Global Flex.Prop.A Dis gr EUR H | LU1157401487 | +4.40% | 8.80% | 0.07 |
Performance | Volatilität | Sharpe Ratio |
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